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Terms of USD/RUB and EUR/RUB buy/sell FX Swaps

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Currency pair
Trade date USD buy date RUB buy date RUB interest rate (% p.a.) USD interest rate (% p.a.) Base swap rate USD/RUB Swap points (rubles)
27/11/2020 27/11/2020 30/11/2020 5.25 0.080000 75.6612 0.0321
25/11/2020 25/11/2020 27/11/2020 5.25 0.080130 75.7759 0.0214
24/11/2020 24/11/2020 25/11/2020 5.25 0.082000 76.3563 0.0108
23/11/2020 23/11/2020 24/11/2020 5.25 0.082630 76.0948 0.0107
20/11/2020 20/11/2020 23/11/2020 5.25 0.082380 76.2749 0.0323
19/11/2020 19/11/2020 20/11/2020 5.25 0.082250 75.9782 0.0107
18/11/2020 18/11/2020 19/11/2020 5.25 0.082130 76.3718 0.0108
17/11/2020 17/11/2020 18/11/2020 5.25 0.083630 76.4737 0.0108
16/11/2020 16/11/2020 17/11/2020 5.25 0.083250 77.6387 0.0110
13/11/2020 13/11/2020 16/11/2020 5.25 0.081500 76.9725 0.0326
12/11/2020 12/11/2020 13/11/2020 5.25 0.084880 76.9823 0.0109
10/11/2020 10/11/2020 12/11/2020 5.25 0.081130 76.0325 0.0215
09/11/2020 09/11/2020 10/11/2020 5.25 0.082630 77.4573 0.0109
06/11/2020 06/11/2020 09/11/2020 5.25 0.081380 77.0219 0.0326
05/11/2020 05/11/2020 06/11/2020 5.25 0.081500 79.2435 0.0112
03/11/2020 03/11/2020 05/11/2020 5.25 0.081130 80.6883 0.0228
02/11/2020 02/11/2020 03/11/2020 5.25 0.081380 79.4822 0.0112
30/10/2020 30/10/2020 02/11/2020 5.25 0.081000 79.0957 0.0335
29/10/2020 29/10/2020 30/10/2020 5.25 0.080250 78.6837 0.0111
28/10/2020 28/10/2020 29/10/2020 5.25 0.081630 76.9653 0.0109

Data is available from 26/09/2002 to 27/11/2020.

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Last updated on: 27/11/2020